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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$731M
AUM Growth
+$49.4M
Cap. Flow
-$7.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.13%
Holding
563
New
26
Increased
60
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
5
CTLT
CATALENT, INC.
CTLT
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
OTRK
Ontrak
OTRK
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$936K
5
PYPL icon
PayPal
PYPL
+$764K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.7%
3 Financials 14.31%
4 Consumer Discretionary 9.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$45.1M 6.16%
286,240
-5,940
-2% -$936K
AAPL icon
2
Apple
AAPL
$4.99T
$44.1M 6.03%
380,856
-14,572
-4% -$1.59M
MSFT icon
3
Microsoft
MSFT
$2.92T
$39.6M 5.41%
188,222
-5,119
-3% -$1.08M
PYPL icon
4
PayPal
PYPL
$51.4B
$25.7M 3.52%
130,668
-4,058
-3% -$764K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$25.3M 3.47%
200,348
+14,760
+8% +$1.85M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$24.7M 3.38%
337,400
-3,460
-1% -$264K
COST icon
7
Costco
COST
$429B
$21.4M 2.93%
60,285
-1,071
-2% -$360K
V icon
8
Visa
V
$697B
$19.3M 2.63%
96,314
-1,341
-1% -$268K
PEP icon
9
PepsiCo
PEP
$195B
$16.8M 2.3%
121,177
-1,340
-1% -$182K
VZ icon
10
Verizon
VZ
$201B
$16.8M 2.3%
282,206
-827
-0.3% -$48K
BX icon
11
Blackstone
BX
$107B
$16.2M 2.22%
311,117
-11,501
-4% -$616K
AMGN icon
12
Amgen
AMGN
$212B
$16M 2.18%
62,833
-920
-1% -$228K
HUM icon
13
Humana
HUM
$46.7B
$15.6M 2.14%
37,719
-848
-2% -$341K
MRK icon
14
Merck
MRK
$326B
$14.9M 2.04%
188,626
-3,223
-2% -$252K
NEE icon
15
NextEra Energy
NEE
$186B
$14.9M 2.04%
214,600
-4,092
-2% -$283K
SBUX icon
16
Starbucks
SBUX
$118B
$14.7M 2.01%
171,256
-2,793
-2% -$223K
UNP icon
17
Union Pacific
UNP
$175B
$13.4M 1.84%
68,277
-1,011
-1% -$188K
ACN icon
18
Accenture
ACN
$101B
$13.2M 1.8%
58,301
-666
-1% -$153K
MDT icon
19
Medtronic
MDT
$111B
$13M 1.77%
124,656
-1,740
-1% -$175K
DHR icon
20
Danaher
DHR
$140B
$12.7M 1.74%
66,717
-2,337
-3% -$416K
ECL icon
21
Ecolab
ECL
$79.6B
$12.7M 1.73%
63,325
+193
+0.3% +$38.6K
FRC
22
DELISTED
First Republic Bank
FRC
$11.6M 1.59%
106,522
-1,722
-2% -$191K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$11.5M 1.57%
64,658
+10,097
+19% +$1.81M
CMCSA icon
24
Comcast
CMCSA
$85.8B
$9.5M 1.3%
205,358
+56,174
+38% +$2.44M
ED icon
25
Consolidated Edison
ED
$41.3B
$9.07M 1.24%
116,602
-2,969
-2% -$219K
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Baldwin Wealth Partners held 563 positions worth $731M, up 7.2% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baldwin Wealth Partners's Q3 2020 filing shows 26 new, 60 increased, 120 reduced and 19 closed positions. Its largest new stake was CATALENT, INC.: 4,876 shares worth $418K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q3 2020 buy was CATALENT, INC.: 4,876 shares worth $418K.
  • Baldwin Wealth Partners added most to Comcast in Q3 2020, an estimated $2.44M increase.
  • Baldwin Wealth Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.59M.
  • Baldwin Wealth Partners fully exited iShares MSCI EAFE Value ETF in Q3 2020, selling an estimated $96K.
  • Baldwin Wealth Partners's ten largest holdings make up 38% of its $731M portfolio in Q3 2020.
  • Baldwin Wealth Partners opened 26 new positions and closed 19 in Q3 2020.
  • Baldwin Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $731M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2020, filed 16 Oct 2020.